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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 1 300 993.00 | 6 919.00 | 1 294 073.00 | 1 300 993.00 |
BX Customers and related accounts | 44 031.00 | | 44 031.00 | 44 031.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 22 323.00 | | 22 323.00 | 22 323.00 |
CJ TOTAL (II) | 66 719.00 | | 66 719.00 | 66 719.00 |
CO Grand total (0 to V) | 1 367 711.00 | 6 919.00 | 1 360 791.00 | 1 367 711.00 |
CU Other investments | 1 284 043.00 | 6 919.00 | 1 277 123.00 | 1 284 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 242.00 | | | 394 242.00 |
DL TOTAL (I) | 544 242.00 | | | 544 242.00 |
DU Loans and Debts from Credit Institutions (3) | 765 000.00 | | | 765 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 209.00 | | | 24 209.00 |
DX Trade payables and related accounts | 6 030.00 | | | 6 030.00 |
DY Tax and social security liabilities | 21 311.00 | | | 21 311.00 |
EC TOTAL (IV) | 816 549.00 | | | 816 549.00 |
EE Grand total (I to V) | 1 360 791.00 | | | 1 360 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 13 387.00 | | 13 387.00 | 13 387.00 |
FJ Net sales | 163 387.00 | | 163 387.00 | 163 387.00 |
FR Total operating income (I) | | | 163 387.00 | |
FW Other purchases and external expenses | | | 28 452.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 35 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 161 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GL Other interest and similar income | | | 414 760.00 | |
GP Total financial income (V) | | | 414 750.00 | |
GR Interest and similar expenses | | | 21 980.00 | |
GU Total financial expenses (VI) | | | 21 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 137.00 | | | 578 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 895.00 | | | 183 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 242.00 | | | 394 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 300 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 993.00 | |
I4 DECREASES Grand Total | | | 1 300 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
8B Suppliers and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8C Staff and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 16 950.00 | | | 16 950.00 |
UX Other trade receivables | 44 031.00 | | | 44 031.00 |
VB VAT | 365.00 | | | 365.00 |
VH Loans with a maturity of more than one year at origin | 765 000.00 | 61 599.00 | 523 047.00 | 765 000.00 |
VI Group and Associates | 18 226.00 | 18 226.00 | | 18 226.00 |
VJ Loans taken out during the year | 765 000.00 | | | 765 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 345.00 | 44 395.00 | 16 950.00 | 61 345.00 |
VW VAT | 11 423.00 | 11 423.00 | | 11 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 549.00 | 113 148.00 | 523 047.00 | 816 549.00 |
